Fidelity Diversified International Fund (FDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.25
+0.43 (0.96%)
Jul 3, 2024, 8:01 PM EDT
10.34% (1Y)
| Fund Assets | 10.70B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 3.89% |
| Dividend Growth | 261.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 44.82 |
| YTD Return | 8.52% |
| 1-Year Return | 12.28% |
| 5-Year Return | 42.67% |
| 52-Week Low | 37.18 |
| 52-Week High | 45.44 |
| Beta (5Y) | 1.06 |
| Holdings | 146 |
| Inception Date | Dec 27, 1991 |
About FDIVX
The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDIVX
Index MSCI EAFE NR USD
Performance
FDIVX had a total return of 12.28% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDIKX | Class K | 0.54% |
Top 10 Holdings
23.31% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.65% |
| NOVO-NORDISK AS CL B | NOVO B.CO | 3.27% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.12% |
| HITACHI LTD | 6501.T | 2.31% |
| ASTRAZENECA PLC | AZN.L | 2.14% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 2.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.86% |
| SAP SE | SAP.DE | 1.65% |
| RELX PLC | REL.L | 1.61% |
| SHIN ETSU CHEM CO LTD - SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.761 | Dec 11, 2023 |
| Dec 9, 2022 | $0.487 | Dec 12, 2022 |
| Dec 3, 2021 | $5.136 | Dec 6, 2021 |
| Dec 4, 2020 | $0.463 | Dec 7, 2020 |
| Dec 6, 2019 | $0.533 | Dec 9, 2019 |
| Dec 7, 2018 | $2.318 | Dec 10, 2018 |